广发集享债券A(021136)基金净值走势图
021136广发集享债券A基金盘中估值图
(021136)广发集享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1366 | 1.1366 | 0.26% |
| 06-15 | 1.1337 | 1.1337 | 1.18% |
| 06-12 | 1.1205 | 1.1205 | -0.12% |
| 06-11 | 1.1219 | 1.1219 | 0.03% |
| 06-10 | 1.1216 | 1.1216 | -0.32% |
| 06-09 | 1.1252 | 1.1252 | 0.69% |
| 06-08 | 1.1175 | 1.1175 | -0.39% |
| 06-05 | 1.1219 | 1.1219 | -0.66% |
| 06-04 | 1.1294 | 1.1294 | 0.31% |
| 06-03 | 1.1259 | 1.1259 | 0.46% |
(021136)广发集享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.53% | 1.57% | 0.024% |
| 300308-中际旭创 | 1.09% | 0.25% | 0.002% |
| 00175-吉利汽车 | 1.06% | % | 0% |
| 002126-银轮股份 | 0.65% | 2.89% | 0.018% |
| 300004-南风股份 | 0.50% | 0.41% | 0.002% |